Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 56,380 | 56,355 | -25 | 26,441 | 30,270 | 6.52% | +3,829 |
| ALPHABET INC(GOOG) | 205,560 | 205,540 | -20 | 24,606 | 26,897 | 5.79% | +2,291 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 88,159 | 88,159 | 0 | 7,923 | 9,392 | 2.02% | +1,470 |
| ABBVIE INC(ABBV) | 85,430 | 85,430 | 0 | 11,510 | 12,734 | 2.74% | +1,224 |
| NVIDIA CORPORATION(NVDA) | 89,605 | 89,570 | -35 | 37,905 | 38,962 | 8.39% | +1,057 |
| EOG RES INC(EOG) | 71,890 | 71,890 | 0 | 8,227 | 9,113 | 1.96% | +886 |
| CISCO SYS INC(CSCO) | 186,898 | 189,598 | +2,700 | 9,670 | 10,193 | 2.19% | +523 |
| EXXON MOBIL CORP | 42,328 | 42,328 | 0 | 4,540 | 4,977 | 1.07% | +437 |
| HESS CORP | 21,897 | 21,897 | 0 | 2,977 | 3,350 | 0.72% | +373 |
| CATERPILLAR INC(CAT) | 12,324 | 12,324 | 0 | 3,032 | 3,364 | 0.72% | +332 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,245 | 56,515 | +270 | 2,796 | 3,120 | 0.67% | +324 |
| DANAHER CORPORATION(DHR) | 31,937 | 31,937 | 0 | 7,665 | 7,924 | 1.71% | +259 |
| INTEL CORP(INTC) | 112,606 | 112,362 | -244 | 3,766 | 3,994 | 0.86% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 11,252 | 11,252 | 0 | 609 | 775 | 0.17% | +166 |
| COMCAST CORP NEW(CCZ) | 56,869 | 55,934 | -935 | 2,363 | 2,480 | 0.53% | +117 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,005 | 19,875 | -130 | 2,677 | 2,788 | 0.60% | +112 |
| VMWARE INC | 4,753 | 4,753 | 0 | 683 | 791 | 0.17% | +108 |
| CLEAN HARBORS INC(CLH) | 24,707 | 24,707 | 0 | 4,063 | 4,135 | 0.89% | +72 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 750 | 817 | 0.18% | +67 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 226 | 251 | 0.05% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,367 | 20,247 | -120 | 537 | 554 | 0.12% | +17 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 645 | 663 | 0.14% | +17 |
| GENERAL ELECTRIC CO(GE) | 24,541 | 24,541 | 0 | 2,696 | 2,713 | 0.58% | +17 |
| ISHARES TR | 3,069 | 3,069 | 0 | 223 | 212 | 0.05% | -11 |
| ISHARES TR | 1,259 | 1,259 | 0 | 329 | 314 | 0.07% | -15 |
| MOSAIC CO NEW(MOS) | 55,762 | 54,157 | -1,605 | 1,952 | 1,928 | 0.42% | -24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,220 | 6,220 | 0 | 2,189 | 2,163 | 0.47% | -26 |
| PEPSICO INC(PEP) | 1,936 | 1,936 | 0 | 359 | 328 | 0.07% | -31 |
| JPMORGAN CHASE & CO(JPM) | 111,161 | 111,161 | 0 | 16,167 | 16,121 | 3.47% | -47 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 760 | 708 | 0.15% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 1,593 | 1,536 | 0.33% | -57 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,231 | 11,121 | -110 | 418 | 360 | 0.08% | -57 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 672 | 611 | 0.13% | -61 |
| SYSCO CORP(SYY) | 9,476 | 9,476 | 0 | 703 | 626 | 0.13% | -77 |
| CENTENE CORP DEL(CNC) | 49,000 | 46,815 | -2,185 | 3,305 | 3,225 | 0.69% | -80 |
| ENPHASE ENERGY INC(ENPH) | 2,790 | 2,790 | 0 | 467 | 335 | 0.07% | -132 |
| STARBUCKS CORP(SBUX) | 21,880 | 21,880 | 0 | 2,167 | 1,997 | 0.43% | -170 |
| CVS HEALTH CORP(CVS) | 59,394 | 56,224 | -3,170 | 4,106 | 3,926 | 0.85% | -180 |
| OTIS WORLDWIDE CORP(OTIS) | 22,069 | 22,069 | 0 | 1,964 | 1,772 | 0.38% | -192 |
| GOODYEAR TIRE & RUBR CO(GT) | 117,827 | 112,797 | -5,030 | 1,612 | 1,402 | 0.30% | -210 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,829 | 1,616 | 0.35% | -213 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,550 | 19,550 | 0 | 2,227 | 2,010 | 0.43% | -217 |
| PROCTER AND GAMBLE CO(PG) | 41,261 | 41,261 | 0 | 6,261 | 6,018 | 1.30% | -243 |
| LAM RESEARCH CORP(LRCX) | 16,812 | 16,812 | 0 | 10,808 | 10,537 | 2.27% | -271 |
| MCDONALDS CORP(MCD) | 7,889 | 7,889 | 0 | 2,354 | 2,078 | 0.45% | -276 |
| SHERWIN WILLIAMS CO(SHW) | 26,567 | 26,567 | 0 | 7,054 | 6,776 | 1.46% | -278 |
| COCA COLA CO(KO) | 67,594 | 67,478 | -116 | 4,071 | 3,777 | 0.81% | -293 |
| BANK AMERICA CORP | 277,584 | 277,584 | 0 | 7,964 | 7,600 | 1.64% | -364 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,998 | 1,601 | 0.34% | -397 |
| AES CORP(AES) | 76,470 | 76,470 | 0 | 1,585 | 1,162 | 0.25% | -423 |
| AMAZON COM INC(AMZN) | 135,237 | 135,237 | 0 | 17,629 | 17,191 | 3.70% | -438 |
| FORD MTR CO DEL(F) | 178,135 | 178,135 | 0 | 2,695 | 2,212 | 0.48% | -483 |
| VISA INC(V) | 63,669 | 63,598 | -71 | 15,120 | 14,628 | 3.15% | -492 |
| MERCK & CO INC(MRK) | 40,510 | 40,510 | 0 | 4,674 | 4,171 | 0.90% | -504 |
| MEDTRONIC PLC(MDT) | 57,236 | 57,536 | +300 | 5,042 | 4,509 | 0.97% | -534 |
| CHARLES RIV LABS INTL INC(CRL) | 38,802 | 38,802 | 0 | 8,158 | 7,604 | 1.64% | -554 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,213 | 39,195 | -18 | 20,459 | 19,839 | 4.27% | -620 |
| JOHNSON & JOHNSON(JNJ) | 67,459 | 67,459 | 0 | 11,166 | 10,507 | 2.26% | -659 |
| INTRA-CELLULAR THERAPIES INC | 65,156 | 65,156 | 0 | 4,126 | 3,394 | 0.73% | -732 |
| MORGAN STANLEY(MS) | 204,493 | 204,493 | 0 | 17,464 | 16,701 | 3.60% | -763 |
| DEERE & CO(DE) | 27,836 | 27,796 | -40 | 11,279 | 10,490 | 2.26% | -789 |
| PFIZER INC(PFE) | 213,359 | 212,044 | -1,315 | 7,826 | 7,034 | 1.51% | -793 |
| MODERNA INC(MRNA) | 46,112 | 46,112 | 0 | 5,603 | 4,763 | 1.03% | -840 |
| ABBOTT LABS | 70,148 | 70,148 | 0 | 7,648 | 6,794 | 1.46% | -854 |
| AMERICAN WTR WKS CO INC NEW | 45,461 | 45,294 | -167 | 6,490 | 5,609 | 1.21% | -881 |
| MICROSOFT CORP(MSFT) | 44,717 | 44,717 | 0 | 15,228 | 14,119 | 3.04% | -1,109 |
| CORNING INC(GLW) | 255,590 | 255,590 | 0 | 8,956 | 7,788 | 1.68% | -1,168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 178,864 | 174,520 | -4,344 | 11,438 | 10,129 | 2.18% | -1,309 |
| APPLE INC(AAPL) | 210,611 | 210,367 | -244 | 40,852 | 36,017 | 7.75% | -4,835 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 60,372 | 0 | -60,372 | 5,914 | 0 | — | -5,914 |